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CEVA Inc

145 hedge funds and large institutions have $618M invested in CEVA Inc in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $1.32M

86.75% more ownership

Funds ownership: 0%86.75% (+87%)

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

1% less funds holding

Funds holding: 146145 (-1)

5% less capital invested

Capital invested by funds: $654M → $618M (-$35.5M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
145
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.63%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
27
Increased
50
Reduced
44
Closed
25
Calls
$2.55M
Puts
$1.32M
Net Calls
+$1.23M
Net Calls Change
-$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$61.6M +$2.87M +89,773 +5%
SM
2
Senvest Management
New York
$59.1M -$5.46M -170,964 -9%
BFA
3
BlackRock Fund Advisors
California
$55.2M +$6.36M +199,162 +14%
AIC
4
AWM Investment Company
New York
$37.2M
RIM
5
Ranger Investment Management
Texas
$25.6M +$8.36M +261,649 +52%
OCMI
6
Oaktop Capital Management II
New Jersey
$25M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$20.6M -$738K -23,108 -4%
DGI
8
Disciplined Growth Investors
Minnesota
$20.4M +$303K +9,488 +2%
BIT
9
BlackRock Institutional Trust
California
$18.9M +$60.8K +1,905 +0.3%
RHJA
10
Rice Hall James & Associates
California
$17.5M -$736K -23,040 -4%
State Street
11
State Street
Massachusetts
$17.2M +$1.29M +40,377 +9%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$15.8M -$235K -7,370 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$14.4M +$651K +20,391 +5%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$13.7M -$356K -11,156 -3%
GIM
15
Granahan Investment Management
Massachusetts
$13.1M +$436K +13,640 +4%
HIM
16
Herald Investment Management
United Kingdom
$10.7M
Northern Trust
17
Northern Trust
Illinois
$8.42M +$78.8K +2,468 +1%
OAM
18
Oberweis Asset Management
Illinois
$8.31M +$2.16M +67,570 +37%
Invesco
19
Invesco
Georgia
$8.23M +$794K +24,853 +11%
CAM
20
Cortina Asset Management
Wisconsin
$8.18M +$1.02M +31,904 +15%
UIC
21
Uniplan Investment Counsel
Wisconsin
$7.91M -$286K -8,953 -4%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$5.95M +$5.62M +175,872 New
KI
23
Kalmar Investments
Delaware
$5.9M -$3.47M -108,817 -38%
Renaissance Technologies
24
Renaissance Technologies
New York
$5.86M -$466K -14,600 -8%
PC
25
Pier Capital
Connecticut
$5.71M -$300K -9,382 -5%

CEVA Hedge Fund Activity: Q4 2016 in Review

145 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q4 2016, worth a combined $618M — down 5.4% from $654M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CEVA positions and 25 closed out — a net gain of 2 holders — while 50 added to existing stakes and 44 trimmed.

The largest buyer was Ranger Investment Management, adding an estimated $8.36M. The largest seller was Driehaus Capital Management, cutting an estimated $9.67M.

  • 145 institutional investors held CEVA Inc (CEVA) as of Q4 2016, down from 146 in Q3 2016.
  • Funds reported $618M of CEVA Inc stock for Q4 2016, down 5.4% quarter-over-quarter.
  • 27 funds opened new CEVA Inc positions in Q4 2016 and 25 closed out, a net change of +2 holders.
  • The largest CEVA Inc buyer in Q4 2016 was Ranger Investment Management, an estimated $8.36M added.
  • The largest CEVA Inc seller in Q4 2016 was Driehaus Capital Management, an estimated $9.67M sold.

Based on aggregated 13F filings for Q4 2016.